MTRAInvesco International Growth Focus ETF

Grow my money1y track recordRanked #1,572 of 2,960 in this goal

Seeks to provide capital appreciation.

By Invesco · Launched 2025

Annual Cost

0.54%

#2,755 of 5,562 · average

Fund Size

$150M

#2,569 of 5,562 · mid-size

Return (1Y)Goal

+8.2%

Track Record

1 year

#4,456 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,962+9.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

Factor

Growth

What it actually holds

By weight

Concentration

Top 10 holdings = 37.0% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co. Ltd.

6.4%

ASML Holding N.V.

4.1%

Siemens AG

3.8%

Alibaba Group Holding Ltd.

3.6%

Tencent Holdings Ltd.

3.4%

EPAM Systems, Inc.

3.3%

ResMed Inc.

3.3%

Booking Holdings Inc.

3.2%

Ferguson Enterprises Inc.

3.1%

Invesco Private Prime Fund

3.0%

Asset allocation

Stocks

99.0%

Cash

1.0%

By sector

Technology

30.6%

Industrials

26.4%

Healthcare

15.1%

Financial Services

13.0%

Consumer Cyclical

4.5%

Consumer Defensive

3.7%

Energy

2.4%

Basic Materials

2.2%

Other

2.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.1%Moderate

Year-on-year price swings

Max drawdown

-15.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to provide capital appreciation.
Strategy: Invests primarily in equity securities of growth companies outside the U.S., including ADRs and GDRs. Focuses on companies with high growth potential using a bottom-up approach, considering global trends and company fundamentals.
Inception date: June 11, 2025
Fund family: Invesco